Taurus Nifty Index Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

44.31940 ⇣ -0.17% As on 05-06-2026 (Fri)

44.39460 ⇣ -0.17% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - Index Funds

MF AMC:

Taurus Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

05-06-2026 (Fri)

44.31940

NAV Diff is -0.0752 from Previous Day

-0.17% Down

04-06-2026 (Thu)

44.39460

NAV Diff is +0.0182 from Previous Day

0.04% Up

03-06-2026 (Wed)

44.37640

NAV Diff is -0.1478 from Previous Day

-0.33% Down

02-06-2026 (Tue)

44.52420

NAV Diff is +0.1888 from Previous Day

0.42% Up

01-06-2026 (Mon)

44.33540

NAV Diff is -0.3149 from Previous Day

-0.71% Down

29-05-2026 (Fri)

44.65030

NAV Diff is -0.673 from Previous Day

-1.51% Down

27-05-2026 (Wed)

45.32330

NAV Diff is -0.0136 from Previous Day

-0.03% Down

26-05-2026 (Tue)

45.33690

NAV Diff is -0.2237 from Previous Day

-0.49% Down

25-05-2026 (Mon)

45.56060

NAV Diff is +0.6009 from Previous Day

1.32% Up

22-05-2026 (Fri)

44.95970

NAV Diff is +0.1391 from Previous Day

0.31% Up

21-05-2026 (Thu)

44.82060

NAV Diff is -0.0098 from Previous Day

-0.02% Down

20-05-2026 (Wed)

44.83040

NAV Diff is +0.0765 from Previous Day

0.17% Up

19-05-2026 (Tue)

44.75390

NAV Diff is -0.0604 from Previous Day

-0.13% Down

18-05-2026 (Mon)

44.81430

NAV Diff is +0.0082 from Previous Day

0.02% Up

15-05-2026 (Fri)

44.80610

NAV Diff is -0.0583 from Previous Day

-0.13% Down

14-05-2026 (Thu)

44.86440

NAV Diff is +0.5194 from Previous Day

1.16% Up

13-05-2026 (Wed)

44.34500

NAV Diff is +0.061 from Previous Day

0.14% Up

12-05-2026 (Tue)

44.28400

NAV Diff is -0.8233 from Previous Day

-1.86% Down

11-05-2026 (Mon)

45.10730

NAV Diff is -0.6827 from Previous Day

-1.51% Down

08-05-2026 (Fri)

45.79000

NAV Diff is -0.2846 from Previous Day

-0.62% Down

07-05-2026 (Thu)

46.07460

NAV Diff is -0.0093 from Previous Day

-0.02% Down

06-05-2026 (Wed)

46.08390

NAV Diff is +0.5586 from Previous Day

1.21% Up

05-05-2026 (Tue)

45.52530

NAV Diff is -0.1627 from Previous Day

-0.36% Down

04-05-2026 (Mon)

45.68800

NAV Diff is +0.2229 from Previous Day

0.49% Up

30-04-2026 (Thu)

45.46510

NAV Diff is -0.3397 from Previous Day

-0.75% Down

29-04-2026 (Wed)

45.80480

NAV Diff is +0.3403 from Previous Day

0.74% Up

28-04-2026 (Tue)

45.46450

NAV Diff is -0.1838 from Previous Day

-0.4% Down

27-04-2026 (Mon)

45.64830

NAV Diff is +0.363 from Previous Day

0.8% Up

24-04-2026 (Fri)

45.28530

NAV Diff is -0.5089 from Previous Day

-1.12% Down

23-04-2026 (Thu)

45.79420

No Difference

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